Corsicana & Co. Portfolio Holdings

Corsicana & Co.

  • $173 Million
  • Q3 2025

Corsicana & Co. has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $173 Million distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 ETF with a value of $11.4M, Nvidia Corp with a value of $11.2M, Spdr S&P Midcap 400 ETF Trust with a value of $11.2M, Spdr Series Tr Spdr S&P Divide with a value of $8.22M, and Apple Inc. with a value of $7.97M.

Examining the 13F form we can see an increase of $54.2M in the current position value, from $119M to 173M.

Below you can find more details about Corsicana & Co. portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $74.2 Million
Technology: $31.4 Million
Energy: $11.6 Million
Healthcare: $10.5 Million
Financial Services: $9.29 Million
Consumer Defensive: $9.1 Million
Industrials: $8.06 Million
Consumer Cyclical: $6.31 Million
Other: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$792,000 0.46% of portfolio
4,766
Q3 2025 Added 12.49%
$429B
$754,000 0.44% of portfolio
1
Q2 2021 New
$95.7B
$752,000 0.43% of portfolio
6,084
Q3 2025 Reduced 0.56%
$81.4B
$745,000 0.43% of portfolio
10,695
Q3 2025 Reduced 24.28%
$0
$720,000 0.42% of portfolio
1,200
Q3 2025 New
$621B
$686,000 0.4% of portfolio
1,366
Q3 2025 Reduced 9.72%
$40.4B
$603,000 0.35% of portfolio
4,854
Q3 2025 Reduced 7.7%
$67.5B
$584,000 0.34% of portfolio
3,994
Q3 2025 Added 7.37%
$58.9B
$590,000 0.34% of portfolio
20,865
Q2 2022 Added 2.76%
$1.46T
$582,000 0.34% of portfolio
793
Q3 2025 Added 2,543.33%
$319B
$517,000 0.3% of portfolio
1,498
Q3 2025 New
$38.2B
$441,000 0.25% of portfolio
700
Q2 2021 New
$135B
$403,000 0.23% of portfolio
1,916
Q3 2025 Added 117.97%
$103B
$356,000 0.21% of portfolio
4,730
Q3 2025 Reduced 42.98%
$108B
$365,000 0.21% of portfolio
10,596
Q3 2025 Reduced 54.25%
$67B
$343,000 0.2% of portfolio
11,000
Q2 2022 Added 10.0%
$10B
$342,000 0.2% of portfolio
5,000
Q3 2025 Added 14.68%
$70.5B
$286,000 0.17% of portfolio
4,530
Q3 2025 Added 0.67%
$120B
$285,000 0.16% of portfolio
1,322
Q3 2025 Reduced 42.12%
$220B
$273,000 0.16% of portfolio
901
Q3 2025 Reduced 1.53%
$102B
$267,000 0.15% of portfolio
2,820
Q3 2025 Reduced 6.0%
$82B
$267,000 0.15% of portfolio
1,212
Q3 2025 Reduced 19.09%
$0
$222,000 0.13% of portfolio
1,600
Q3 2025 Reduced 37.01%
$218B
$230,000 0.13% of portfolio
2,745
Q3 2025 Reduced 21.12%
$42.7B
$225,000 0.13% of portfolio
2,515
Q3 2025 Added 13.03%
$70.3B
$210,000 0.12% of portfolio
2,520
Q3 2025 Reduced 56.89%
$338B
$206,000 0.12% of portfolio
686
Q3 2025 New
$0
$204,000 0.12% of portfolio
4,387
Q3 2025 Added 22.99%
$298B
$184,000 0.11% of portfolio
2,776
Q3 2025 Added 14.29%
$394B
$182,000 0.11% of portfolio
1,000
Q3 2025 New
$0
$198,000 0.11% of portfolio
2,129
Q3 2025 Added 17.95%
$0
$168,000 0.1% of portfolio
1,159
Q3 2025 Reduced 29.42%
$820B
$173,000 0.1% of portfolio
228
Q3 2025 Added 14.0%
$66B
$167,000 0.1% of portfolio
711
Q3 2025 Added 1.14%
$0
$171,000 0.1% of portfolio
1,115
Q3 2025 Reduced 32.63%
$63.7B
$148,000 0.09% of portfolio
1,803
Q2 2021 New
$30.3B
$149,000 0.09% of portfolio
2,615
Q3 2025 Reduced 25.6%
$526B
$162,000 0.09% of portfolio
286
Q3 2025 Reduced 4.67%
$188B
$148,000 0.09% of portfolio
217
Q3 2025 Added 5.85%
$172B
$143,000 0.08% of portfolio
1,500
Q2 2021 New
$216B
$140,000 0.08% of portfolio
1,047
Q3 2025 Added 4.08%
$164B
$138,000 0.08% of portfolio
4,125
Q3 2025 Reduced 17.98%
$0
$132,000 0.08% of portfolio
708
Q3 2025 Added 154.68%
$0
$132,000 0.08% of portfolio
277
Q3 2025 New
$429B
$117,000 0.07% of portfolio
2,271
Q3 2025 Added 1.57%
$173B
$120,000 0.07% of portfolio
1,757
Q2 2022 Added 17.76%
$92.8B
$127,000 0.07% of portfolio
1,502
Q3 2025 Reduced 15.95%
$75.3B
$118,000 0.07% of portfolio
1,450
Q3 2025 Reduced 3.01%
$28.6B
$118,000 0.07% of portfolio
2,660
Q4 2021 Reduced 30.0%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $173 Million
  • Prior Value $119 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 87 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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